Parametric International Equity Fund (ERISX)
| Fund Assets | 190.16M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 12.26% |
| Dividend Growth | 217.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.35 |
| YTD Return | 5.99% |
| 1-Year Return | 12.45% |
| 5-Year Return | 38.57% |
| 52-Week Low | 15.12 |
| 52-Week High | 17.20 |
| Beta (5Y) | 0.89 |
| Holdings | 957 |
| Inception Date | Aug 10, 2015 |
About ERISX
Parametric International Equity Fund Class R is an actively managed mutual fund that seeks to provide long-term capital appreciation through diversified exposure to developed international equity markets outside the United States. Managed by Eaton Vance in partnership with Parametric Portfolio Associates, the fund employs a systematic, rules-based investment strategy designed to capture quantitative and behavioral opportunities in non-U.S. developed markets. Its portfolio comprises a broad range of equity securities spanning various sectors and market capitalizations, investing in companies domiciled in regions represented by the MSCI Europe, Australasia, and Far East Index (MSCI EAFE). The fund emphasizes diversification and rebalances systematically to respond to market concentration, aiming to sell into strength and buy into weakness for potential enhanced returns. With over 1,000 holdings, it maintains limited exposure to any single issuer and covers a wide array of industries, reflecting its commitment to broad market representation. Parametric International Equity Fund Class R plays a significant role for investors seeking risk-managed, non-U.S. equity exposure and globally diversified portfolios.
Performance
ERISX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
11.72% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.91% |
| Nestlé S.A. | NESN | 1.15% |
| E.ON SE | EOAN | 0.93% |
| Compagnie Financière Richemont SA | CFR | 0.89% |
| Deutsche Telekom AG | DTE | 0.86% |
| Shell plc | SHEL | 0.82% |
| Orange S.A. | ORA | 0.80% |
| Engie SA | ENGI | 0.80% |
| TotalEnergies SE | TTE | 0.79% |
| Air Liquide S.A. | AI | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.004 | Dec 19, 2025 |
| Dec 19, 2024 | $0.6311 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3433 | Dec 22, 2023 |
| Dec 20, 2022 | $0.4812 | Dec 21, 2022 |
| Dec 21, 2021 | $0.7011 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1669 | Dec 24, 2020 |